In the past week, TEF stock has gone down by -1.87%, with a monthly decline of -3.08% and a quarterly plunge of -15.74%. The volatility ratio for the week is 1.01%, and the volatility levels for the last 30 days are 1.06% for Telefonica S.A ADR The simple moving average for the past 20 days is -1.59% for TEF’s stock, with a -11.68% simple moving average for the past 200 days.
Is It Worth Investing in Telefonica S.A ADR (NYSE: TEF) Right Now?
The stock has a 36-month beta value of 0.67. Opinions on the stock are mixed, with 0 analysts rating it as a “buy,” 0 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for TEF is 5.64B, and at present, short sellers hold a 0.12% of that float. On January 24, 2025, the average trading volume of TEF was 752.77K shares.
TEF) stock’s latest price update
The stock price of Telefonica S.A ADR (NYSE: TEF) has jumped by 1.16 compared to previous close of 3.89. Despite this, the company has seen a fall of -1.87% in its stock price over the last five trading days. reuters.com reported 2025-01-24 that Saudi Arabia’s largest telecoms operator, STC Group, will seek a seat on Telefonica’s board, it told the U.S. markets regulator in a filing, six days after the Spanish company unexpectedly replaced its chief executive.
TEF Trading at -7.05% from the 50-Day Moving Average
After a stumble in the market that brought TEF to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -20.18% of loss for the given period.
Volatility was left at 1.06%, however, over the last 30 days, the volatility rate increased by 1.01%, as shares sank -2.48% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -11.88% lower at present.
During the last 5 trading sessions, TEF fell by -2.00%, which changed the moving average for the period of 200-days by -9.45% in comparison to the 20-day moving average, which settled at $4.00. In addition, Telefonica S.A ADR saw -2.11% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for TEF
Current profitability levels for the company are sitting at:
- 0.06 for the present operating margin
- 0.45 for the gross margin
The net margin for Telefonica S.A ADR stands at -0.03. The total capital return value is set at 0.03. Equity return is now at value -4.98, with -1.09 for asset returns.
Based on Telefonica S.A ADR (TEF), the company’s capital structure generated 0.28 points at debt to capital in total, while cash flow to debt ratio is standing at 1.02.
Currently, EBITDA for the company is 10.34 billion with net debt to EBITDA at 0.14. When we switch over and look at the enterprise to sales, we see a ratio of 0.56. The receivables turnover for the company is 3.6for trailing twelve months and the total asset turnover is 0.4. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.85.
Conclusion
To sum up, Telefonica S.A ADR (TEF) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
